DZ Bank Call 165 AIR 20.12.2024
/ DE000DQ2U333
DZ Bank Call 165 AIR 20.12.2024/ DE000DQ2U333 /
| 08/10/2024 18:14:15 |
Chg.+0.009 |
Bid08/10/2024 |
Ask08/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
+900.00% |
0.010
Bid Size: 14,000 |
0.090
Ask Size: 14,000 |
AIRBUS |
165.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
DQ2U33 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
19/04/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
157.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.22 |
| Parity: |
-3.76 |
| Time value: |
0.08 |
| Break-even: |
165.81 |
| Moneyness: |
0.77 |
| Premium: |
0.30 |
| Premium p.a.: |
2.73 |
| Spread abs.: |
0.08 |
| Spread %: |
8,000.00% |
| Delta: |
0.09 |
| Theta: |
-0.02 |
| Omega: |
13.46 |
| Rho: |
0.02 |
Quote data
| Open: |
0.022 |
| High: |
0.040 |
| Low: |
0.010 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-75.00% |
| 1 Month |
|
|
-82.14% |
| 3 Months |
|
|
-93.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.001 |
| 1M High / 1M Low: |
0.060 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,341.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
